Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177,816 | $5,258 | — | — |
| Q2 2025 | 185,201 | $5,421 | — | — |
| Q1 2025 | 196,903 | $5,225 | — | — |
| Q4 2024 | 247,246 | $6,391 | — | — |
| Q3 2024 | 344,744 | $9,973 | — | — |
| Q2 2024 | 279,937 | $7,743 | — | — |